Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 266,928 | $14.62M | 10.2% | $54.76 | $49.34 | +11.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 55,615 | $12.35M | 8.6% | $222.13 | $155.03 | +42.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 478,616 | $11.98M | 8.4% | $25.04 | $24.12 | +3.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 390,395 | $10.92M | 7.6% | $27.96 | $27.57 | +1.4% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 53,254 | $10.13M | 7.1% | $190.26 | $127.25 | +49.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 289,841 | $6.713M | 4.7% | $23.16 | $24.51 | -5.5% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 38,628 | $6.035M | 4.2% | $156.23 | $113.10 | +37.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,299 | $5.368M | 3.8% | $375.39 | $313.41 | +19.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,946 | $4.531M | 3.2% | $206.48 * | $82.86 | +24.6% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,086 | $3.508M | 2.5% | $576.38 | $321.80 | +78.7% | CL A | 30303M102 |
| TLT | ISHARES TR | 38,520 | $3.507M | 2.5% | $91.03 | $91.80 | -0.8% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 32,101 | $3.479M | 2.4% | $108.38 | $96.67 | +12.1% | COM | 67066G104 |
| TSLA | TESLA INC | 12,966 | $3.36M | 2.4% | $259.16 | $278.82 | -7.1% | COM | 88160R101 |
| CALF | PACER FDS TR | 81,074 | $3.04M | 2.1% | $37.50 | $45.28 | -17.2% | US SMALL CAP CAS | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,019 | $2.827M | 2.0% | $352.58 | $243.61 | +44.7% | CL A | 22788C105 |
| IJH | ISHARES TR | 40,195 | $2.345M | 1.6% | $58.35 | $59.96 | -2.7% | CORE S&P MCP ETF | 464287507 |
| GEM | GOLDMAN SACHS ETF TR | 53,457 | $1.774M | 1.2% | $33.18 | $36.50 | -9.1% | ACTIVEBETA EME | 381430206 |
| ARDX | ARDELYX INC | 347,455 | $1.706M | 1.2% | $4.91 | $6.25 | -21.4% | COM | 039697107 |
| PAUG | INNOVATOR ETFS TRUST | 36,360 | $1.374M | 1.0% | $37.78 | $30.05 | +25.7% | US EQTY PWR BF | 45782C680 |
| SCHE | SCHWAB STRATEGIC TR | 48,996 | $1.351M | 0.9% | $27.57 | $30.55 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 56,728 | $1.122M | 0.8% | $19.78 | $19.47 | +1.6% | INTL EQTY ETF | 808524805 |
| GPIX | GOLDMAN SACHS ETF TR | 24,065 | $1.122M | 0.8% | $46.61 | $48.97 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,932 | $1.007M | 0.7% | $84.40 | $42.84 | +97.0% | CL A | 69608A108 |
| PJAN | INNOVATOR ETFS TRUST | 23,775 | $986K | 0.7% | $41.47 | $32.96 | +25.8% | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $945K | 0.7% | $532.58 | $286.41 | +86.0% | CL B NEW | 084670702 |
| GLBE | GLOBAL E ONLINE LTD | 24,645 | $879K | 0.6% | $35.65 | $29.12 | +22.4% | SHS | M5216V106 |
| QDPL | PACER FDS TR | 22,356 | $816K | 0.6% | $36.52 | $31.84 | +14.7% | METAURUS CAP 400 | 69374H436 |
| GLD | SPDR GOLD TR | 2,748 | $792K | 0.6% | $288.14 | $180.94 | +59.2% | GOLD SHS | 78463V107 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,497 | $785K | 0.5% | $33.39 | $62.63 | -46.7% | COM | 25402D102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,038 | $774K | 0.5% | $51.50 | $64.05 | -19.6% | ROBO GLB ETF | 301505707 |
| OUSM | ALPS ETF TR | 18,118 | $761K | 0.5% | $42.02 | $33.53 | +25.3% | OSHARES US SMLCP | 00162Q395 |
| WMT | WALMART INC | 8,664 | $761K | 0.5% | $87.79 | $52.41 | +66.4% | COM | 931142103 |
| OGIG | ALPS ETF TR | 17,316 | $755K | 0.5% | $43.59 | $31.61 | +37.9% | OSHS GBL INTER | 00162Q361 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,556 | $754K | 0.5% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| TTD | THE TRADE DESK INC | 13,764 | $753K | 0.5% | $54.72 | $83.44 | -34.4% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 4,382 | $678K | 0.5% | $154.63 | $110.93 | +39.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $649K | 0.5% | $146.01 | $133.11 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,769 | $631K | 0.4% | $132.23 | $96.45 | +37.1% | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,985 | $608K | 0.4% | $46.81 | $36.17 | +29.4% | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 11,807 | $588K | 0.4% | $49.81 | $39.31 | +26.7% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 2,397 | $588K | 0.4% | $245.30 | $152.51 | +58.3% | COM | 46625H100 |
| XT | ISHARES TR | 10,186 | $586K | 0.4% | $57.56 | $65.15 | -11.6% | EXPONENTIAL TECH | 46434V381 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20,945 | $572K | 0.4% | $27.33 | $42.47 | -35.7% | ROBO GBL HLTCR | 301505723 |
| POCT | INNOVATOR ETFS TRUST | 14,065 | $546K | 0.4% | $38.85 | $30.22 | +28.6% | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $529K | 0.4% | $27.39 | $28.98 | -5.5% | FUNDAMENTAL US S | 808524763 |
| MELI | MERCADOLIBRE INC | 267 | $521K | 0.4% | $1950.87 | $1766.95 | +10.4% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 23,421 | $504K | 0.4% | $21.53 | $21.19 | +1.6% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 519 | $491K | 0.3% | $945.81 | $561.99 | +67.6% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 5,056 | $483K | 0.3% | $95.48 | $46.98 | +103.2% | CL A | 82509L107 |
| CFLT | CONFLUENT INC | 20,300 | $476K | 0.3% | $23.44 | $26.88 | -12.8% | CLASS A COM | 20717M103 |
| ESTC | ELASTIC N V | 5,210 | $464K | 0.3% | $89.10 | $109.32 | -18.5% | ORD SHS | N14506104 |
| HON | HONEYWELL INTL INC | 2,146 | $454K | 0.3% | $211.75 * | $185.07 | +6.1% | COM | 438516106 |
| PAPR | INNOVATOR ETFS TRUST | 11,915 | $425K | 0.3% | $35.66 | $28.41 | +25.5% | US EQT PWR BUF | 45782C870 |
| SCHO | SCHWAB STRATEGIC TR | 15,580 | $379K | 0.3% | $24.34 | $24.22 | +0.5% | SHT TM US TRES | 808524862 |
| IAU | ISHARES GOLD TR | 6,088 | $359K | 0.3% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| ROKU | ROKU INC | 5,060 | $356K | 0.2% | $70.44 | $267.31 | -73.6% | COM CL A | 77543R102 |
| NEE | NEXTERA ENERGY INC | 4,883 | $346K | 0.2% | $70.89 * | $77.32 | -10.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 942 | $345K | 0.2% | $366.35 | $346.43 | +3.9% | COM | 437076102 |
| HR | HEALTHCARE RLTY TR | 19,828 | $335K | 0.2% | $16.90 | $20.85 | — | CL A COM | 42226K105 |
| PSEP | INNOVATOR ETFS TRUST | 8,290 | $318K | 0.2% | $38.41 | $29.01 | +32.4% | US EQTY PWR BUF | 45782C656 |
| AMAT | APPLIED MATLS INC | 2,124 | $308K | 0.2% | $145.12 | $140.38 | +2.6% | COM | 038222105 |
| NFLX | NETFLIX INC | 317 | $296K | 0.2% | $932.53 * | $67.32 | +38.5% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 3,762 | $276K | 0.2% | $73.45 | $85.17 | -13.8% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 577 | $271K | 0.2% | $468.92 | $462.18 | +1.5% | UNIT SER 1 | 46090E103 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $265K | 0.2% | $37.60 | $31.39 | +19.8% | US EQTY PWR BUF | 45782C540 |
| LOW | LOWES COS INC | 1,131 | $264K | 0.2% | $233.23 | $219.71 | +4.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 468 | $262K | 0.2% | $559.39 | $457.09 | +22.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $252K | 0.2% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 806 | $252K | 0.2% | $312.37 | $245.46 | +25.1% | COM | 580135101 |
| BA | BOEING CO | 1,474 | $251K | 0.2% | $170.55 | $164.13 | +3.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 6,012 | $251K | 0.2% | $41.73 | $32.96 | +24.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,087 | $248K | 0.2% | $118.93 * | $99.37 | +16.5% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TRUST | 6,685 | $247K | 0.2% | $37.01 | $30.66 | +20.7% | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TRUST | 6,170 | $246K | 0.2% | $39.93 | $31.33 | +27.5% | US EQTY PWR BUF | 45782C383 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $240K | 0.2% | $45.36 * | $35.93 | +20.2% | COM | 92343V104 |
| — | INVESCO CALIF VALUE MUN INCO | 22,600 | $240K | 0.2% | $10.61 | $10.57 | — | COM | 46132H106 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $240K | 0.2% | $37.22 | $30.63 | +21.5% | US EQTY PWR BUF | 45782C573 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 13,050 | $237K | 0.2% | $18.18 | $20.33 | -10.6% | VOLATILITY PREM | 82889N863 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $232K | 0.2% | $111.68 * | $86.63 | +24.1% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 1,000 | $232K | 0.2% | $231.51 | $191.03 | +19.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 695 | $229K | 0.2% | $329.80 | $313.07 | +4.2% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221K | 0.2% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $213K | 0.1% | $40.19 | $34.36 | +17.0% | US EQTY PWR BUF | 45782C813 |
| BX | BLACKSTONE INC | 1,500 | $210K | 0.1% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 243 | $201K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,665 | $194K | 0.1% | $11.63 | $8.25 | +40.9% | COM | 83406F102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $143K | 0.1% | $13.42 | $12.32 | — | COM | 69346J106 |
| — | EATON VANCE LIMITED DURATION | 13,014 | $130K | 0.1% | $9.98 | $9.77 | — | COM | 27828H105 |
| ACHR | ARCHER AVIATION INC | 16,325 | $116K | 0.1% | $7.11 | $8.87 | -19.9% | COM CL A | 03945R102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $17,933 | 0.0% | $0.65 | $2.12 | -69.2% | SHS | M5R635108 |